Poised for Growth Amidst Positive Momentum
The coal industry has recently been the center of much attention due to its significant price movements and notable news. With a recent uptick of +4.63% within a week, the sector demonstrates robust market dynamics. Furthermore, Buy/Sell Ratings project a Strong Buy, and with a Positive Outlook for the sector, traders and investors alike might want to keep an eye on this space. Let's dive deeper into the intricacies of the Coal Industry.
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The coal industry comprises companies that mine, process, and distribute coal and lignite. Coal contributes to approximately 30% of global energy production and remains a crucial resource for electricity generation. Notable companies in the sector include $ARLP (Alliance Resource Partners, L.P.), $BTU (Peabody Energy Corporation), and $ARCH (Arch Coal Inc.)
With an average market cap of 6.2B across the industry, companies range from a market cap of 134.4K to a whopping 75.9B. Topping the charts is $CUAEF with a valuation of 75.9B, while $CERX sits at the other end of the spectrum with a cap of 134.4K.
High and Low Price Notable News
Over the past week, the industry observed an average price growth of 1.26%. On a monthly and quarterly basis, these numbers stand at 1.87% and 7.82%, respectively. The standout performer was $MOGLF with an impressive 10.81% growth. Conversely, $METCB experienced the most significant dip, declining by -6.09%.
Examining volume data, the weekly average growth stands at 5.57%. However, when extended to monthly and quarterly timelines, the numbers depict a growth of 0.1% and a decline of -40.1% respectively.
Highlighting individual stocks:
Fundamental Analysis Ratings
The industry's fundamental ratings are as follows:
For those considering investment opportunities within the Coal sector, here are a few tickers to consider based on their recent performance and indicators:
The coal industry, backed by positive indicators and promising Buy/Sell ratings, presents intriguing opportunities for traders and investors. As always, while the outlook remains positive, individual due diligence is essential to make informed decisions. Stay tuned for more sector insights and updates!
The 50-day moving average for ARLP moved above the 200-day moving average on August 31, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Momentum Indicator moved above the 0 level on September 13, 2023. You may want to consider a long position or call options on ARLP as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ARLP just turned positive on September 15, 2023. Looking at past instances where ARLP's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
ARLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 241 cases where ARLP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.533) is normal, around the industry mean (2.199). P/E Ratio (3.772) is within average values for comparable stocks, (10.824). ARLP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.122) settles around the average of (0.146) among similar stocks. P/S Ratio (1.028) is also within normal values, averaging (1.501).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a producer of coal
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|PIMCO Energy and Tactical Credit Opportunities Fund|
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|Victory RS Select Growth C|
A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with CEIX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then CEIX could also see price increases.